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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$1.09B
Cap. Flow %
-49.69%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.47%
2 Technology 11.09%
3 Consumer Discretionary 10.91%
4 Financials 5.9%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
576
Trimble
TRMB
$13.4B
$152K 0.01%
2,905
+1,033
+55% +$55.1K
CNI icon
577
Canadian National Railway
CNI
$72.5B
$152K 0.01%
954
-12
-1% -$1.42K
CAKE icon
578
Cheesecake Factory
CAKE
$4.77B
$151K 0.01%
4,320
– –
SWN
579
DELISTED
Southwestern Energy Company
SWN
$151K 0.01%
30,164
-10,000
-25% -$53K
ON icon
580
ON Semiconductor
ON
$26.6B
$150K 0.01%
1,827
-198
-10% -$15K
LDOS icon
581
Leidos
LDOS
$16.4B
$150K 0.01%
1,631
+170
+12% +$16.4K
TGB
582
Trekor Metals
TGB
$3.07B
$149K 0.01%
89,183
– –
KMI icon
583
Kinder Morgan
KMI
$69.7B
$149K 0.01%
8,492
-40,601
-83% -$722K
GLDG
584
GoldMining Inc
GLDG
$219M
$147K 0.01%
90,000
-20,000
-18% -$22.8K
MGNI icon
585
Magnite
MGNI
$3.68B
$146K 0.01%
15,778
-892
-5% -$9.5K
VSXY
586
Victoria's Secret
VSXY
$6.18B
$146K 0.01%
4,276
+3,041
+246% +$113K
IPGP icon
587
IPG Photonics
IPGP
$3.24B
$146K 0.01%
1,181
+166
+16% +$19.2K
CROX icon
588
Crocs
CROX
$5.9B
$144K 0.01%
1,136
+8
+0.7% +$967
FFIV icon
589
F5
FFIV
$24.6B
$142K 0.01%
973
– –
EXK
590
Endeavour Silver
EXK
$3.01B
$140K 0.01%
36,000
– –
PEN icon
591
Penumbra
PEN
$12.6B
$139K 0.01%
500
– –
CRON
592
Cronos Group
CRON
$1.24B
$139K 0.01%
53,539
+2,664
+5% +$5.98K
BF.B icon
593
Brown-Forman Class B
BF.B
$12.2B
$137K 0.01%
2,134
+894
+72% +$58.1K
EQNR icon
594
Equinor
EQNR
$105B
$136K 0.01%
4,790
– –
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135K 0.01%
3,393
-7,707
-69% -$319K
ENB icon
596
Enbridge
ENB
$106B
$135K 0.01%
2,818
-3,131
-53% -$123K
ATEN icon
597
A10 Networks
ATEN
$1.96B
$134K 0.01%
8,640
– –
WAL icon
598
Western Alliance Bancorporation
WAL
$8.67B
$133K 0.01%
3,731
+2,681
+255% +$164K
MCHP icon
599
Microchip Technology
MCHP
$38.5B
$133K 0.01%
1,582
-50
-3% -$3.99K
FUSN
600
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$132K 0.01%
35,000
-18,000
-34% -$70.9K
22 23
24
25 26

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Leonteq Securities AG's Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $1.09B in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceutical Industries Limited worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceutical Industries Limited: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.